Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$13.5B
| $71M | 0.11% |
689,908
+653,296
|
|
||
152
Carvana
CVNA
$45.3B
| $70M | 0.11% |
165,764
+106,186
|
|
||
153
Avis
CAR
$3.44B
| $69.2M | 0.1% |
539,395
+154,994
|
|
||
154
West Pharmaceutical
WST
$17.7B
| $69.1M | 0.1% |
251,006
+62,139
|
|
||
155
United Rentals
URI
$51B
| $68.9M | 0.1% |
85,129
+75,092
|
|
||
156
NextEra Energy
NEE
$190B
| $68.8M | 0.1% |
857,249
-3,111,056
|
|
||
157
Chewy
CHWY
$10.6B
| $68.8M | 0.1% |
2,080,197
+1,557,943
|
|
||
158
Teva Pharmaceuticals
TEVA
$36.2B
| $67.8M | 0.1% |
2,172,748
-6,155,608
|
|
||
159
Norfolk Southern
NSC
$68B
| $67.6M | 0.1% |
234,179
-718,365
|
|
||
160
Keysight
KEYS
$46.8B
| $67.6M | 0.1% |
332,597
-47,276
|
|
||
161
GoDaddy
GDDY
$12.5B
| $66.9M | 0.1% |
539,449
+185,349
|
|
||
162
Paylocity
PCTY
$6.47B
| $65.9M | 0.1% |
432,070
+327,082
|
|
||
163
Micron Technology
MU
$417B
| $65.8M | 0.1% |
230,505
+168,267
|
|
||
164
Walt Disney
DIS
$180B
| $65.7M | 0.1% |
577,420
-4,133,933
|
|
||
165
AutoZone
AZO
$60.3B
| $65.2M | 0.1% |
19,223
+6,484
|
|
||
166
First Solar
FSLR
$20.3B
| $63.8M | 0.1% |
244,399
+208,585
|
|
||
167
Workiva
WK
$3.69B
| $63.8M | 0.1% |
740,102
+735,186
|
|
||
168
Kanzhun
BZ
$7.04B
| $62.7M | 0.09% |
+3,076,176
|
|
||
169
NXP Semiconductors
NXPI
$51B
| $62.2M | 0.09% |
286,734
+105,687
|
|
||
170
Waste Management
WM
$99.2B
| $62.2M | 0.09% |
283,089
-603,075
|
|
||
171
Starbucks
SBUX
$113B
| $61.4M | 0.09% |
728,623
+693,722
|
|
||
172
Carnival Corp
CCL
$35.7B
| $60.9M | 0.09% |
1,994,393
-1,428,694
|
|
||
173
Corteva
CTVA
$51.8B
| $60.5M | 0.09% |
903,046
-1,848,111
|
|
||
174
Sprouts Farmers Market
SFM
$7.59B
| $60.5M | 0.09% |
759,389
+226,072
|
|
||
175
McDonald's
MCD
$234B
| $58.2M | 0.09% |
190,337
-80,883
|
|